Company Information & Financial DataColchester Machine Tool Solutions Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Elland, West Yorkshire, HX5
|
10 Feb 2021 |
Reveal name
Elland, West Yorkshire, HX5
|
16 Nov 2021 |
Reveal name
Elland, West Yorkshire, HX5
|
29 Jan 2024 |
Reveal name
Elland, West Yorkshire, HX5
|
19 Feb 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Reading, Berkshire, RG10
|
10 Aug 1989 | 10 Aug 1989 |
Reveal name
Great Yarmouth, Norfolk, NR31
|
10 Aug 1989 | 10 Aug 1989 |
Reveal name
Halifax, West Yorkshire, HX3
|
10 Aug 1992 | 25 Jan 2006 |
Reveal name
Harpenden, Hertfordshire, AL5
|
01 Aug 1992 | 20 Aug 1997 |
Reveal name
Didcot, Oxfordshire, OX11
|
27 Jan 1995 | 01 Feb 1996 |
Reveal name
Leeds, West Yorkshire, LS18
|
10 Aug 1991 | 31 Jul 1992 |
Reveal name
Keighley, West Yorkshire, BD22
|
10 Aug 1991 | 31 Jul 1992 |
Reveal name
Barnsley, South Yorkshire, S71
|
10 Aug 1991 | 31 Jul 1992 |
Reveal name
Heckmondwike, West Yorkshire, WF16
|
26 Mar 2012 | 30 Apr 2015 |
Reveal name
Bakewell, Derbyshire, DE45
|
17 Jun 1996 | 20 Dec 2006 |
Reveal name
Keighley, West Yorkshire, BD20
|
06 Aug 2008 | 05 Feb 2009 |
Reveal name
Heckmondwike, West Yorkshire, WF16
|
20 Dec 2006 | 18 Jan 2012 |
Reveal name
Leeds, West Yorkshire, LS10
|
25 Jan 2006 | 06 Aug 2008 |
Reveal name
Heckmondwike, West Yorkshire, WF16
|
05 Feb 2009 | 26 Mar 2012 |
Reveal name
Elland, West Yorkshire, HX5
|
30 Apr 2015 | 08 Apr 2022 |
Reveal name
Heckmondwike, West Yorkshire, WF16
|
14 Mar 2011 | 18 Jan 2012 |
Reveal name
Heckmondwike, West Yorkshire, WF16
|
18 Jan 2012 | 20 Jun 2012 |
Reveal name
Elland, West Yorkshire, HX5
|
18 Jan 2012 | 22 Dec 2020 |
Reveal name
Heckmondwike, West Yorkshire, WF16
|
20 Jun 2012 | 06 Jul 2017 |
Reveal name
Elland, West Yorkshire, HX5
|
06 Jul 2017 | 16 Nov 2021 |
Reveal name | 22 Dec 2020 | 10 Feb 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Mar 2019 £ |
Year Ending 28 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Mar 2019
28 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£11,250,000 | £13,219,000 | £7,905,000 | £9,706,000 | N/A |
Profit Before Tax |
30 Mar 2019
28 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£905,000 | £1,656,000 | £490,000 | £16,168,000 | N/A |
No. of Employees |
30 Mar 2019
28 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
51 | 52 | 45 | 44 | 42 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Mar 2019
£ |
28 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Mar 2019
28 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£19,546,000 | £17,374,000 | £16,059,000 | £14,084,000 | £13,127,000 |
Current Asset |
30 Mar 2019
28 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£16,828,000 | £10,713,000 | £9,898,000 | £7,553,000 | £9,772,000 |
Current Liabilities |
30 Mar 2019
28 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£28,572,000 | £25,401,000 | £23,812,000 | £4,907,000 | £2,973,000 |
Net Current Assets |
30 Mar 2019
28 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£-9,026,000 | £-8,027,000 | £-7,753,000 | £9,177,000 | £10,154,000 |
Net Current Liabilities |
30 Mar 2019
28 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£26,349,000 | £22,230,000 | £19,651,000 | £2,263,000 | £2,973,000 |
Net Worth |
30 Mar 2019
28 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£-9,040,000 | £-8,034,000 | £-7,759,000 | £9,173,000 | £10,151,000 |
Cash |
30 Mar 2019
28 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£307,000 | £1,488,000 | £2,449,000 | £19,000 | £757,000 |
Profit & Loss Reserve |
30 Mar 2019
28 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£-9,141,000 | £-8,142,000 | £-7,853,000 | £9,077,000 | £10,054,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ssafa Forces Help Enterprises Limited
T:
0845 601 0613
|
N/A | 02493614 |
Paper Mountain Shredding & Recycling Services
|
Recycling | N/A |
Key: N/A = Not Available